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today 19.05.13

 


  Statistics  Banking statistics   Balance sheet of the National Bank...
 

Creation date: 2013-05-17    Print version

 

National Bank of the Kyrgyz Republic 

 

BALANCE - SHEET 

On April 30 

 

Name of the items 

on 30.04.2013  

thousand som  

on 30.04.2012 

thousand som  

Assets 

Precious metals  

7 303 134 

6 789 564 

Due from banks and other financial institutions 

60 281 216 

59 002 508 

Issued loan 

929 697 

1 178 737 

Investments available-for-sale  

29 230 064 

21 849 439 

Investments held-to-maturity  

1 575 153 

2 828 480 

Investments in associated companies 

61 005 

Property, equipment 

1 004 334 

651 773 

Intangible assets 

4 195 

2 175 

Other assets 

1 136 260 

999 578 

Total assets 

100 525 058 

93 302 259 

 

 

 

Liabilities and equity 

 

 

Liabilities: 

 

 

Banknotes and coins in circulation 

58 429 675 

49 347 183 

Due to banks and other financial institutions 

6 482 980 

6 281 011 

Accounts of the Government of the Kyrgyz Republic 

6 426 320 

6 913 781 

Amounts payable under sale and repurchase agreements 

320 076 

765 633 

Debt securities issued 

3 140 148 

2 066 243 

Loans received 

4 325 210 

5 245 219 

Liabilities to the IMF in respect of SDR allocations 

6 158 613 

6 147 719 

Other liabilities 

51 280 

120 470 

Total liabilities 

85 334 302 

76 887 259 

 

 

 

Equity 

 

 

Charter capital 

1 000 000 

1 000 000 

Required reserves 

3 188 193 

2 953 496 

Precious metals and foreign currency revaluation reserve 

11 718 657 

12 046 578 

Investments available-for-sale fair value reserve 

24 791 

35 910 

Retained earnings of last period 

Retained earnings  

259 115 

379 016 

Total equity 

16 190 756 

16 415 000 

Total liabilities and equity 

101 525 058 

93 302 259 

 

 

 

 

 

 

Chairman Z. Asankojoeva  

 

Chief accountant Sh. Aidarkulov